Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+1.02%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$7.64B
AUM Growth
–
Cap. Flow
+$7.64B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
107
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$319M |
| 2 |
Applied Materials
AMAT
|
$312M |
| 3 |
Procter & Gamble
PG
|
$268M |
| 4 |
Apple
AAPL
|
$248M |
| 5 |
Mondelez International
MDLZ
|
$219M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 17.69% |
| 3 | Consumer Staples | 15.25% |
| 4 | Healthcare | 9.88% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle Financial Partners
PNFP
$7.54B
| $10.8M | 0.14% | +420,088 | New | +$10.8M |
|
77
D.R. Horton
DHI
$50.5B
| $10.6M | 0.14% | +500,000 | New | +$10.6M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 0.14% | +170,000 | New | +$10.5M |
|
|
SLXP
79
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.5M | 0.14% | +158,301 | New | +$10.5M |
|
80
Ceragon Networks
CRNT
$182M
| $8.53M | 0.11% | +2,714,911 | New | +$8.53M |
|
81
Lam Research
LRCX
$127B
| $7.76M | 0.1% | +175,000 | New | +$7.76M |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $6.73M | 0.09% | +111,500 | New | +$6.73M |
|
83
MRC Global
MRC
$1.28B
| $6.22M | 0.08% | +225,000 | New | +$6.22M |
|
|
ADT
84
DELISTED
ADT CORP
ADT
| $5.98M | 0.08% | +150,000 | New | +$5.98M |
|
85
Adobe
ADBE
$151B
| $5.92M | 0.08% | +130,000 | New | +$5.92M |
|
86
FedEx
FDX
$54.5B
| $5.92M | 0.08% | +60,000 | New | +$5.92M |
|
|
CPWR
87
DELISTED
COMPUWARE CORP
CPWR
| $5.91M | 0.08% | +571,289 | New | +$5.91M |
|
88
Simpson Manufacturing
SSD
$7.95B
| $5.88M | 0.08% | +200,000 | New | +$5.88M |
|
89
Cisco
CSCO
$274B
| $5.59M | 0.07% | +230,000 | New | +$5.59M |
|
90
Lowe's Companies
LOW
$145B
| $5.32M | 0.07% | +130,000 | New | +$5.32M |
|
91
Synopsys
SNPS
$112B
| $5.09M | 0.07% | +142,500 | New | +$5.09M |
|
|
NE
92
DELISTED
Noble Corporation
NE
| $4.81M | 0.06% | +128,000 | New | +$4.81M |
|
93
SEI Investments
SEIC
$10.9B
| $4.27M | 0.06% | +150,000 | New | +$4.27M |
|
94
Dentsply Sirona
XRAY
$2.85B
| $4.15M | 0.05% | +101,200 | New | +$4.15M |
|
95
Teradata
TDC
$1.98B
| $4.02M | 0.05% | +80,000 | New | +$4.02M |
|
96
Equifax
EFX
$30.3B
| $3.83M | 0.05% | +65,000 | New | +$3.83M |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $3.51M | 0.05% | +58,500 | New | +$3.51M |
|
98
Fiserv
FI
$75.1B
| $3.5M | 0.05% | +40,000 | New | +$3.5M |
|
99
Check Point Software Technologies
CHKP
$20.7B
| $3.48M | 0.05% | +70,000 | New | +$3.48M |
|
100
Microsoft
MSFT
$3.77T
| $3.45M | 0.05% | +100,000 | New | +$3.45M |
|